Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BUFF | INNOVATOR ETFS TRUST | — | 4,413.0 | $218K | 0.00% | — | — | $49.41 | +5.5% |
| 482 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,640.0 | $217K | 0.00% | -4K | -29.1% | $22.49 | +16.7% |
| 483 | PAYX | PAYCHEX INC | Industrials | 2,349.0 | $216K | 0.00% | -6K | -73.0% | $92.12 | -3.6% |
| 484 | FDIS | FIDELITY COVINGTON TRUST | — | 2,320.0 | $216K | 0.00% | NEW | — | $93.26 | +7.1% |
| 485 | SCHV | SCHWAB STRATEGIC TR | — | 7,038.0 | $215K | 0.00% | NEW | — | $30.50 | +6.8% |
| 486 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,310.0 | $214K | 0.00% | -5K | -59.7% | $64.63 | +7.1% |
| 487 | MSCI | MSCI INC | Financial Services | 390.0 | $210K | 0.00% | -16.0 | -3.9% | $539.01 | +5.7% |
| 488 | IXUS | ISHARES TR | — | 2,424.0 | $210K | 0.00% | — | — | $86.64 | +7.8% |
| 489 | WPC | WP CAREY INC | Real Estate | 3,066.0 | $208K | 0.00% | NEW | — | $67.96 | +8.4% |
| 490 | IUSV | ISHARES TR | — | 2,032.0 | $208K | 0.00% | -245.0 | -10.8% | $102.25 | +5.8% |
| 491 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,531.0 | $207K | 0.00% | NEW | — | $135.23 | -0.7% |
| 492 | COWZ | PACER FDS TR | — | 3,299.0 | $206K | 0.00% | NEW | — | $62.56 | +0.6% |
| 493 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 987.0 | $205K | 0.00% | NEW | — | $208.09 | +2.6% |
| 494 | MKL | MARKEL GROUP INC | Financial Services | 107.0 | $205K | 0.00% | +5.0 | +4.9% | $1914.07 | -3.6% |
| 495 | REET | ISHARES TR | — | 8,051.0 | $202K | 0.00% | -4K | -35.1% | $25.15 | +6.6% |
| 496 | AMP | AMERIPRISE FINL INC | Financial Services | 455.0 | $202K | 0.00% | -81.0 | -15.1% | $444.40 | +5.8% |
| 497 | PLD | PROLOGIS INC. | Real Estate | 1,527.0 | $202K | 0.00% | NEW | — | $132.18 | +7.9% |
| 498 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,155.0 | $201K | 0.00% | NEW | — | $93.31 | +16.0% |
| 499 | INFY | INFOSYS LTD | Technology | 14,080.0 | $190K | — | — | — | $13.51 | -13.7% |
| 500 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,216.0 | $183K | — | -6K | -25.8% | $11.27 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
13.6%
Technology
12.2%
Communication Services
11.1%
Utilities
10.2%
Basic Materials
10.2%
Consumer Defensive
10.2%
Healthcare
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Energy
7.7%